Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2016,
Marlin Business Services Corp paid$0.01 Mil more to buy back shares than it received from issuing new shares.
It received$0.00 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$1.75 Mil paying cash dividends to shareholders.
It received$26.53 Mil on other financial activities.
In all, Marlin Business Services Corp earned$24.76 Mil on financial activities for the three months ended in Sep. 2016.

Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Marlin Business Services Corp's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Marlin Business Services Corp's net issuance of stock for the three months ended in Sep. 2016 was $-0.01 Mil. Marlin Business Services Corp paid$0.01 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Marlin Business Services Corp's net issuance of debt for the three months ended in Sep. 2016 was $0.00 Mil. Marlin Business Services Corp received$0.00 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Marlin Business Services Corp's net issuance of preferred for the three months ended in Sep. 2016 was $0.00 Mil. Marlin Business Services Corp paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Marlin Business Services Corp's cash flow for dividends for the three months ended in Sep. 2016 was $-1.75 Mil. Marlin Business Services Corp spent$1.75 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Marlin Business Services Corp's other financing for the three months ended in Sep. 2016 was $26.53 Mil. Marlin Business Services Corp received$26.53 Mil on other financial activities.

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